SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

Coastline Trust Co's Holding History (CIK: 0001324279)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 2,665 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 2,665 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 8,185 Value ($000) $839 Avg Close — Range —
Q4 2021
Shares 12,150 Value ($000) $1,319 Avg Close — Range —
Q3 2021
Shares 9,590 Value ($000) $1,049 Avg Close — Range —
Q2 2021
Shares 7,830 Value ($000) $861 Avg Close — Range —
Q1 2021
Shares 7,795 Value ($000) $848 Avg Close — Range —
Q4 2020
Shares 2,205 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 2,930 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 9,053 Value ($000) $916 Avg Close — Range —
Q1 2020
Shares 13,425 Value ($000) $1,272 Avg Close — Range —
Q4 2019
Shares 17,485 Value ($000) $1,915 Avg Close — Range —
Q3 2019
Shares 16,515 Value ($000) $1,796 Avg Close — Range —
Q2 2019
Shares 11,175 Value ($000) $1,217 Avg Close — Range —